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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 429.00 | | 71 429.00 | 71 429.00 |
AP Buildings | 577 860.00 | 62 771.00 | 515 089.00 | 577 860.00 |
AT Other tangible assets | 315 776.00 | 152 845.00 | 162 931.00 | 315 776.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 315 982.00 | 215 616.00 | 1 100 366.00 | 1 315 982.00 |
BT Goods | 851 396.00 | | 851 396.00 | 851 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 075.00 | | 250 075.00 | 250 075.00 |
CD Marketable securities | 1 050 000.00 | 3 330.00 | 1 046 670.00 | 1 050 000.00 |
CF Cash and cash equivalents | 2 611 281.00 | | 2 611 281.00 | 2 611 281.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 4 769 453.00 | 3 330.00 | 4 766 123.00 | 4 769 453.00 |
CO Grand total (0 to V) | 6 085 435.00 | 218 946.00 | 5 866 489.00 | 6 085 435.00 |
CP Shares due in less than one year | 230 119.00 | | | 230 119.00 |
CU Other investments | 120 798.00 | | 120 798.00 | 120 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 000.00 | 2 636 000.00 | | 2 636 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 263 600.00 | 263 600.00 | | 263 600.00 |
DG Other reserves | 2 501 829.00 | 2 751 704.00 | | 2 501 829.00 |
DH Retained earnings | 136 247.00 | | | 136 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 323.00 | 125.00 | | -13 323.00 |
DL TOTAL (I) | 5 754 353.00 | 5 881 429.00 | | 5 754 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 404.00 | 87 941.00 | | 62 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | 5 507.00 | | 11 794.00 |
DW Advances and down payments received on current orders | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 12 325.00 | 4 082.00 | | 12 325.00 |
DY Tax and social security liabilities | 24 846.00 | 25 912.00 | | 24 846.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 112 136.00 | 123 441.00 | | 112 136.00 |
EE Grand total (I to V) | 5 866 489.00 | 6 004 871.00 | | 5 866 489.00 |
EG Accrued income and payables due within one year | 75 446.00 | 61 056.00 | | 75 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 967.00 | | 119 967.00 | 119 967.00 |
FG Production sold - services | 231 898.00 | | 231 898.00 | 231 898.00 |
FJ Net sales | 351 866.00 | | 351 866.00 | 351 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 365 800.00 | |
FS Purchases of goods (including customs duties) | | | 672 099.00 | |
FT Inventory change (goods) | | | -553 106.00 | |
FW Other purchases and external expenses | | | 44 112.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 120 792.00 | |
FZ Social Security Contributions | | | 49 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 894.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 409 535.00 | |
GG - OPERATING RESULT (I - II) | | | -43 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 142.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 34 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 330.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 740.00 | 12 792.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 031.00 | 264 324.00 | | 400 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 353.00 | 264 199.00 | | 413 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 323.00 | 125.00 | | -13 323.00 |
